Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

Archford Capital Strategies, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.2M, Vanguard Bd Index Fd Inc Total with a value of $33.5M, Ishares Tr with a value of $25.5M, Schwab Strategic Tr Us Large C with a value of $24.5M, and Schwab Fundamental U S Large C with a value of $22.8M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $611M to 681M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Million
ETFs: $423 Million
Technology: $98 Million
Healthcare: $29.2 Million
Financial Services: $27.7 Million
Industrials: $22.6 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Consumer Defensive: $13.6 Million
Other: $23.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$20.2 Million 2.97% of portfolio
47,045
Q3 2024 Added 1.12%
$3.78T
$15.9 Million 2.34% of portfolio
68,421
Q3 2024 Reduced 2.5%
$510B
$9.35 Million 1.37% of portfolio
34,018
Q3 2024 Added 1.05%
$341B
$8.28 Million 1.21% of portfolio
68,183
Q3 2024 Added 6.65%
$2.12T
$8.16 Million 1.2% of portfolio
43,777
Q3 2024 Added 2.05%
$66.7B
$6.64 Million 0.97% of portfolio
38,482
Q3 2024 Added 953.15%
$1.01T
$5.65 Million 0.83% of portfolio
34,041
Q3 2024 Added 3.64%
$623B
$5.43 Million 0.8% of portfolio
11,787
Q3 2024 Added 5.66%
$568B
$5.18 Million 0.76% of portfolio
8,853
Q3 2024 Added 1.46%
$430B
$4.76 Million 0.7% of portfolio
5,372
Q3 2024 Reduced 0.72%
$733B
$4.2 Million 0.62% of portfolio
19,933
Q3 2024 Reduced 3.03%
$440B
$3.97 Million 0.58% of portfolio
9,791
Q3 2024 Reduced 7.33%
$1.04T
$3.91 Million 0.57% of portfolio
23,385
Q3 2024 Reduced 0.38%
$137B
$3.8 Million 0.56% of portfolio
6,509
Q3 2024 Added 0.18%
$750B
$3.62 Million 0.53% of portfolio
4,084
Q3 2024 Added 0.81%
$152B
$3.46 Million 0.51% of portfolio
40,928
Q3 2024 Reduced 3.01%
$504B
$3.28 Million 0.48% of portfolio
6,643
Q3 2024 Added 0.61%
$248B
$3.17 Million 0.47% of portfolio
39,254
Q3 2024 Reduced 8.52%
$149B
$3.17 Million 0.46% of portfolio
15,675
Q3 2024 Added 0.29%
$953B
$3.05 Million 0.45% of portfolio
17,557
Q3 2024 Reduced 1.61%
$177B
$3 Million 0.44% of portfolio
15,424
Q3 2024 Reduced 2.83%
$125B
$2.93 Million 0.43% of portfolio
7,640
Q3 2024 Added 1.54%
$38.4B
$2.94 Million 0.43% of portfolio
15,883
Q3 2024 Added 1.3%
$11.8B
$2.81 Million 0.41% of portfolio
17,040
Q2 2024 Reduced 0.16%
$37.4B
$2.71 Million 0.4% of portfolio
11,457
Q3 2024 Added 3.19%
$425B
$2.72 Million 0.4% of portfolio
15,707
Q3 2024 Reduced 4.17%
$218B
$2.67 Million 0.39% of portfolio
8,777
Q3 2024 Added 4.74%
$180B
$2.52 Million 0.37% of portfolio
4,055
Q3 2024 Added 0.27%
$51.6B
$2.45 Million 0.36% of portfolio
29,225
Q3 2024 Added 1.09%
$201B
$2.49 Million 0.36% of portfolio
4,021
Q3 2024 Added 1.34%
$77.4B
$2.24 Million 0.33% of portfolio
7,426
Q3 2024 Added 4.61%
$19.7B
$2.26 Million 0.33% of portfolio
30,519
Q3 2024 Added 0.86%
$53.9B
$2.12 Million 0.31% of portfolio
15,711
Q3 2024 Added 2.37%
$343B
$2.13 Million 0.31% of portfolio
7,790
Q3 2024 Reduced 0.31%
$25B
$2.08 Million 0.31% of portfolio
14,242
Q3 2024 Added 5.4%
$229B
$2.04 Million 0.3% of portfolio
5,775
Q3 2024 Added 3.9%
$74.3B
$2.01 Million 0.29% of portfolio
6,744
Q3 2024 Reduced 2.49%
$170B
$1.88 Million 0.28% of portfolio
6,960
Q3 2024 Added 6.85%
$151B
$1.93 Million 0.28% of portfolio
7,830
Q3 2024 Reduced 2.37%
$205B
$1.93 Million 0.28% of portfolio
8,715
Q3 2024 Reduced 6.85%
$150B
$1.86 Million 0.27% of portfolio
5,763
Q3 2024 Reduced 8.41%
$19.7B
$1.81 Million 0.27% of portfolio
6,237
Q3 2024 Added 2.15%
$388B
$1.78 Million 0.26% of portfolio
2,507
Q3 2024 Added 1.05%
$48.2B
$1.77 Million 0.26% of portfolio
24,755
Q3 2024 Added 1.29%
$96.4B
$1.81 Million 0.26% of portfolio
3,472
Q3 2024 Added 3.49%
$40.3B
$1.71 Million 0.25% of portfolio
17,336
Q3 2024 Added 0.04%
$318B
$1.62 Million 0.24% of portfolio
11,020
Q3 2024 Added 4.68%
$244B
$1.66 Million 0.24% of portfolio
3,206
Q3 2024 Added 2.33%
$45.2B
$1.56 Million 0.23% of portfolio
9,082
Q3 2024 Added 8.87%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $681 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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